Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 17311.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 13183.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 30293.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 34877.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 42155.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 38230.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 36748.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 37085.11 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 42322.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 43756.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 41750.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 18921.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 13184.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 42308.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 24817.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 10935.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 9859.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 1584.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 11554.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 30981.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 15925.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 29162.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 10919.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 34543.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 12245.61 | IG-3 |